Pearson Storage Logistics Limited in Winscombe, BS25 1BQ

Description

Data updated on: 01-11-2023

Pearson Storage Logistics Limited can be found at Winscombe at Five Springs. You can search for the company using the post code - BS25 1BQ. Pearson Storage Logistics's founding dates back to 2010. The company is registered under the number 07197816 and their current status is active. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. Pearson Storage Logistics Ltd filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2022-11-21.

This company has a single managing director at the current moment supervising the following limited company, specifically George P. who has been executing the director's tasks since 2010-03-22.

The companies that control this firm are as follows: Pearson (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winscombe at 18 Church Road, BS25 1BQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 473	-37 672	-99 375

Balance Sheet
Debtors	70 615	83 639	88 676	100 757	97 430	97 792	92 914	78 261	75 962	94 853	127 153
Net Assets Liabilities				-139 352	-447 796	-458 190		-476 571	-477 400	-460 882	-437 039
Other Debtors				4 184	2 899	1 863	1 414	1 396	1 396
Property Plant Equipment				21 463	15 190	9 602	2 049	926	694	520	390
Cash Bank In Hand	23 817	4 778
Current Assets	94 432	88 417	88 676
Intangible Fixed Assets	485 000	425 000	365 000
Net Assets Liabilities Including Pension Asset Liability	-14 473	-37 672	-99 375
Tangible Fixed Assets	44 901	32 149	34 463

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-14 474	-37 673	-99 376
Shareholder Funds	-14 473	-37 672	-99 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				295 000	600 000	600 000			600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment				68 722	76 486	82 162	63 428	64 551	64 783	64 957	65 087
Additions Other Than Through Business Combinations Property Plant Equipment					1 491	88
Amortisation Rate Used For Intangible Assets									5	5	5
Amounts Owed By Group Undertakings Participating Interests								75 203	60 853	94 853	127 153
Amounts Owed By Related Parties				77 541	90 823	93 234	89 039
Average Number Employees During Period								2	2	2	1
Bank Borrowings Overdrafts				3 766	7 748	8 352	4 188	2 558	1 128	1 690	2 149
Corporation Tax Payable				987	799						5 582
Corporation Tax Recoverable						799	799
Creditors				565 219	558 250	565 584	556 503	555 758	554 056	556 255	564 582
Depreciation Rate Used For Property Plant Equipment									20	20	20
Increase From Amortisation Charge For Year Intangible Assets					305 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 764	5 676	4 175		232	174	130
Intangible Assets				305 000
Intangible Assets Gross Cost				600 000	600 000	600 000			600 000	600 000	600 000
Net Current Assets Liabilities	-83 056	-68 374	-50 001	-464 462	-460 820	-467 792	-463 589	-477 497	-478 094	-461 402	-437 429
Other Creditors				538 116	542 277	550 260	552 201	550 051	550 051	550 051	550 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 909
Other Disposals Property Plant Equipment							26 287
Other Taxation Social Security Payable				13 453	362	5 500	114	556	1 964	4 514	6 800
Property Plant Equipment Gross Cost				90 185	91 676	91 764	65 477		65 477	65 477	65 477
Provisions For Liabilities Balance Sheet Subtotal				1 353	2 166
Total Assets Less Current Liabilities	446 845	388 775	349 462	-137 999	-445 630	-458 190	-461 540	-476 571	-477 400	-460 882	-437 039
Trade Creditors Trade Payables				8 897	7 064	1 472		2 593	913
Trade Debtors Trade Receivables				19 032	3 708	1 896	1 662	1 662	13 713
Creditors Due After One Year	460 016	425 515	445 522
Creditors Due Within One Year	177 488	156 791	138 677
Fixed Assets	529 901	457 149	399 463
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 302	932	3 315
Value Shares Allotted	1	1	1

Company staff

George P.

Role: Director

Appointed: 22 March 2010

Latest update: 6 April 2024

People with significant control

Pearson (Holdings) Ltd

Address: Five Springs 18 Church Road, Winscombe, BS25 1BQ, England

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Pearson Storage Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

People with significant control

Pearson (Holdings) Ltd

Accounts Documents

Company filings

Filing category

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